Statistics
Valuation metrics
Market cap
87.04B
Enterprise value
108.14B
Trailing P/E (ttm)
10.16
Forward P/E
15.71
PEG ratio
15.71
Price/Sales (ttm)
0.71
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
57.45M
Float
36.85M
Shares short
—
% Held by insiders
32.99%
% Held by institutions
22.22%
Average volume (10 days)
114.69K
Average volume (90 days)
106.92K
Price summary
52-Week low
1.33K
52-Week high
1.73K
52-Week change
13.55
Beta
-0.06
50-Day moving average
1.64K
200-Day moving average
1.53K
Dividends and splits
Forward annual dividend rate
74
Forward annual dividend yield
0.04
Trailing annual dividend rate
57
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.29
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
15:10
Last split date
Sep 25, 2001
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.08%
Operating margin
9.62%
Operational effectiveness
Return on assets
4.55%
Return on equity
8.01%
Income statement
Revenue (ttm)
133.26B
Revenue per share (ttm)
2.32K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
60.40B
EBITDA
18.02B
Net income to common (ttm)
10.77B
Diluted EPS (ttm)
162.38
Quarterly earnings growth (yoy)
121.70%
Balance sheet
Total cash (mrq)
17.81B
Total cash per share (mrq)
310.01
Total debt (mrq)
29.38B
Total Debt/Equity (mrq)
21.16
Current ratio (mrq)
413.90%
Book value per share (mrq)
2.42K
Cash flow
Cash flow statement
20M
Levered free cash flow (LFCF)
9.09B
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